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Jnl/newton Equity Income Fund Class A (0P0000UJ3U)

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35.770 +0.290    +0.82%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.26B
Type:  Fund
Market:  United States
Issuer:  Jackson National
Asset Class:  Equity
JNL/The Boston Company Equity Income Fund 35.770 +0.290 +0.82%

0P0000UJ3U Historical Data

 
Get free historical data for 0P0000UJ3U fund. You'll find the end of day price of the Jnl/newton Equity Income Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 22, 2024 35.770 35.770 35.770 35.770 0.82%
Nov 21, 2024 35.480 35.480 35.480 35.480 0.94%
Nov 20, 2024 35.150 35.150 35.150 35.150 0.51%
Nov 19, 2024 34.970 34.970 34.970 34.970 -0.37%
Nov 18, 2024 35.100 35.100 35.100 35.100 0.54%
Nov 15, 2024 34.910 34.910 34.910 34.910 -0.23%
Nov 14, 2024 34.990 34.990 34.990 34.990 -0.79%
Nov 13, 2024 35.270 35.270 35.270 35.270 0.06%
Nov 12, 2024 35.250 35.250 35.250 35.250 -0.98%
Nov 11, 2024 35.600 35.600 35.600 35.600 0.82%
Nov 08, 2024 35.310 35.310 35.310 35.310 0.43%
Nov 07, 2024 35.160 35.160 35.160 35.160 -0.59%
Nov 06, 2024 35.370 35.370 35.370 35.370 3.42%
Nov 05, 2024 34.200 34.200 34.200 34.200 1.09%
Nov 04, 2024 33.830 33.830 33.830 33.830 -0.38%
Nov 01, 2024 33.960 33.960 33.960 33.960 -0.18%
Oct 31, 2024 34.020 34.020 34.020 34.020 -0.21%
Oct 30, 2024 34.090 34.090 34.090 34.090 -0.47%
Oct 28, 2024 34.250 34.250 34.250 34.250 0.50%
Oct 25, 2024 34.080 34.080 34.080 34.080 -0.41%
Oct 24, 2024 34.220 34.220 34.220 34.220 -0.32%
Highest: 35.770 Lowest: 33.830 Difference: 1.940 Average: 34.809 Change %: 4.195
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